Weaver Network Technology Co., Ltd.

XSSC:603039 Stock Report

Market Cap: CN¥11.7b

Weaver Network Technology Valuation

Is 603039 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 603039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603039 (CN¥45.55) is trading above our estimate of fair value (CN¥7.47)

Significantly Below Fair Value: 603039 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603039?

Key metric: As 603039 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603039. This is calculated by dividing 603039's market cap by their current earnings.
What is 603039's PE Ratio?
PE Ratio46.1x
EarningsCN¥253.53m
Market CapCN¥11.68b

Price to Earnings Ratio vs Peers

How does 603039's PE Ratio compare to its peers?

The above table shows the PE ratio for 603039 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average91.8x
600718 Neusoft
135.6x58.2%CN¥12.1b
002063 YGSOFT
39.4x21.9%CN¥11.7b
688088 ArcSoft
146.3x40.7%CN¥13.3b
300598 ArcherMind Technology (Nanjing)
45.7xn/aCN¥11.6b
603039 Weaver Network Technology
46.1x6.3%CN¥11.7b

Price-To-Earnings vs Peers: 603039 is good value based on its Price-To-Earnings Ratio (46.1x) compared to the peer average (88.6x).

Price to Earnings Ratio vs Industry

How does 603039's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
603039 46.1xIndustry Avg. 91.0xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603039 is good value based on its Price-To-Earnings Ratio (46.1x) compared to the CN Software industry average (93x).

Price to Earnings Ratio vs Fair Ratio

What is 603039's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

603039 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.1x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: 603039 is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603039 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥45.55
CN¥38.47
-15.5%
33.4%CN¥52.00CN¥21.90n/a4
Nov ’25CN¥40.61
CN¥41.34
+1.8%
31.1%CN¥52.80CN¥21.90n/a5
Oct ’25CN¥37.39
CN¥37.93
+1.4%
32.6%CN¥52.80CN¥21.90n/a5
Sep ’25CN¥29.06
CN¥38.25
+31.6%
31.3%CN¥52.80CN¥23.50n/a5
Aug ’25CN¥30.00
CN¥41.45
+38.2%
26.0%CN¥52.80CN¥23.50n/a5
Jul ’25CN¥31.71
CN¥42.65
+34.5%
24.8%CN¥52.80CN¥23.50n/a5
Jun ’25CN¥35.01
CN¥41.56
+18.7%
23.9%CN¥52.80CN¥23.50n/a6
May ’25CN¥36.33
CN¥41.56
+14.4%
23.9%CN¥52.80CN¥23.50n/a6
Apr ’25CN¥40.31
CN¥41.61
+3.2%
27.0%CN¥54.51CN¥23.50n/a5
Mar ’25CN¥40.99
CN¥48.29
+17.8%
41.7%CN¥74.12CN¥20.70n/a5
Feb ’25CN¥33.59
CN¥48.87
+45.5%
39.6%CN¥74.12CN¥23.60n/a5
Jan ’25CN¥46.90
CN¥50.47
+7.6%
37.8%CN¥74.12CN¥23.60n/a5
Dec ’24CN¥51.49
CN¥50.47
-2.0%
37.8%CN¥74.12CN¥23.60n/a5
Nov ’24CN¥49.03
CN¥54.93
+12.0%
35.2%CN¥74.12CN¥23.60CN¥40.615
Oct ’24CN¥52.77
CN¥57.79
+9.5%
36.1%CN¥85.21CN¥26.80CN¥37.395
Sep ’24CN¥61.15
CN¥57.09
-6.6%
38.4%CN¥85.21CN¥26.80CN¥29.064
Aug ’24CN¥72.83
CN¥59.56
-18.2%
49.3%CN¥99.91CN¥31.00CN¥30.003
Jul ’24CN¥81.63
CN¥59.56
-27.0%
49.3%CN¥99.91CN¥31.00CN¥31.713
Jun ’24CN¥75.03
CN¥59.56
-20.6%
49.3%CN¥99.91CN¥31.00CN¥35.013
May ’24CN¥75.55
CN¥44.96
-40.5%
14.4%CN¥51.09CN¥36.00CN¥36.333
Apr ’24CN¥72.72
CN¥44.96
-38.2%
14.4%CN¥51.09CN¥36.00CN¥40.313
Mar ’24CN¥60.10
CN¥43.56
-27.5%
14.1%CN¥51.09CN¥36.00CN¥40.993
Feb ’24CN¥62.28
CN¥43.56
-30.1%
14.1%CN¥51.09CN¥36.00CN¥33.593
Jan ’24CN¥50.39
CN¥43.56
-13.5%
14.1%CN¥51.09CN¥36.00CN¥46.903
Dec ’23CN¥49.17
CN¥43.56
-11.4%
14.1%CN¥51.09CN¥36.00CN¥51.493
Nov ’23CN¥52.12
CN¥45.19
-13.3%
18.2%CN¥55.96CN¥36.00CN¥49.033

Analyst Forecast: Target price is lower than the current share price.

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